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BFSG LLC’s Visteon VC Stock Holding History

BFSG LLC’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,119
Closed -$803K – 218
2023
Q1 		$803K Buy
+5,119
New +$792K 0.15% 143

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Janus Henderson Group
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Victory Capital Management
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
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BFSG LLC's VC Position: Q2 2023 in Review

BFSG LLC sold out of Visteon (VC) in Q2 2023, closing a stake of 5,119 shares — an estimated $803K sold.

BFSG LLC first reported a position in VC in Q1 2023 and held it in 1 quarter. The position peaked at $803K in Q1 2023. 301 funds tracked by Wall St. Rank hold VC as of Q2 2023.

  • BFSG LLC reported no remaining Visteon position as of Q2 2023 after selling out during the quarter.
  • BFSG LLC sold 5,119 Visteon shares in Q2 2023, an estimated $803K.
  • BFSG LLC first reported a position in Visteon in Q1 2023 and held it in 1 quarter.
  • BFSG LLC's Visteon position peaked at $803K in Q1 2023.
  • 301 funds tracked by Wall St. Rank held Visteon as of Q2 2023.

Based on BFSG LLC's 13F filing for Q2 2023, filed 7 Aug 2023.